Portfolio (Quarterly)
Guide ↗
Rollins Financial Advisors, LLC
· CIK 0001884018| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO COM | Healthcare | 3,105.0 | $3.7M | 0.49% | +1K | +90.5% | $1199.52 | +4.6% |
| 22 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 29,170.0 | $2.4M | 0.32% | +7K | +31.3% | $82.84 | -1.5% |
| 23 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | — | 26,963.0 | $2.3M | 0.31% | +22K | +495.7% | $86.14 | +1.6% |
| 24 | SO | SOUTHERN CO COM | Utilities | 19,863.0 | $1.9M | 0.25% | +3K | +17.8% | $95.71 | -7.1% |
| 25 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 97,213.0 | $1.9M | 0.24% | +14K | +17.5% | $19.12 | +10.8% |
| 26 | PXH | INVESCO RAFI EMERGING MARKETS ETF | — | 66,246.0 | $1.8M | 0.24% | +35K | +109.3% | $27.88 | +5.3% |
| 27 | IWM | ISHARES RUSSELL 2000 ETF | — | 5,356.0 | $1.6M | 0.21% | +2K | +82.5% | $300.45 | -0.2% |
| 28 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 8,270.0 | $1.5M | 0.19% | +367.0 | +4.6% | $176.66 | -1.7% |
| 29 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 11,427.0 | $1.4M | 0.19% | +2K | +21.8% | $126.58 | -5.3% |
| 30 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 11,562.0 | $1.4M | 0.19% | +9K | +300.1% | $124.17 | -1.4% |
| 31 | AVGO | BROADCOM INC COM | Technology | 3,495.0 | $1.3M | 0.17% | +311.0 | +9.8% | $377.76 | -2.5% |
| 32 | QTUM | DEFIANCE QUANTUM ETF | — | 7,725.0 | $1.3M | 0.17% | +2K | +31.3% | $165.38 | -9.0% |
| 33 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 13,351.0 | $1.3M | 0.17% | +3K | +25.9% | $94.57 | -1.9% |
| 34 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 16,554.0 | $1.3M | 0.17% | +10K | +165.4% | $75.64 | +5.5% |
| 35 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 8,419.0 | $1.2M | 0.16% | +3K | +51.9% | $148.31 | -0.7% |
| 36 | SMH | VANECK SEMICONDUCTOR ETF | — | 1,781.0 | $1.2M | 0.15% | +50.0 | +2.9% | $655.73 | -14.5% |
| 37 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 15,399.0 | $1.0M | 0.13% | +1K | +9.4% | $65.61 | -3.3% |
| 38 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 12,571.0 | $953K | 0.13% | +4K | +45.3% | $75.79 | +5.0% |
| 39 | PANW | PALO ALTO NETWORKS INC COM | Technology | 2,588.0 | $883K | 0.12% | +594.0 | +29.8% | $341.02 | +4.9% |
| 40 | T | AT&T INC COM | Communication Services | 42,406.0 | $878K | 0.12% | +10K | +29.9% | $20.70 | +22.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.5%
Financial Services
30.5%
Communication Services
17.1%
Consumer Cyclical
14.6%
Industrials
2.3%
Energy
1.8%
Healthcare
1.2%
Utilities
1.1%
Consumer Defensive
0.9%